RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$12.9B
| $14.5M | 0.01% |
83,272
-6,777
| -8% | -$1.18M |
|
952
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $14.4M | 0.01% |
205,915
-7,518
| -4% | -$527K |
|
953
BlackRock Science and Technology Trust
BST
$1.42B
| $14.4M | 0.01% |
382,775
+12,512
| +3% | +$471K |
|
954
Comfort Systems
FIX
$26.7B
| $14.3M | 0.01% |
47,140
-5,736
| -11% | -$1.74M |
|
955
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $14.3M | 0.01% |
360,135
+27,454
| +8% | +$1.09M |
|
956
Allison Transmission
ALSN
$7.47B
| $14.2M | 0.01% |
187,422
+16,893
| +10% | +$1.28M |
|
957
SPS Commerce
SPSC
$4.15B
| $14.2M | 0.01% |
75,540
+1,154
| +2% | +$217K |
|
958
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $14.2M | 0.01% |
421,091
-4,957
| -1% | -$167K |
|
959
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $14.2M | 0.01% |
59,235
+249
| +0.4% | +$59.7K |
|
960
First Trust Cloud Computing ETF
SKYY
$3.22B
| $14.2M | 0.01% |
148,379
+581
| +0.4% | +$55.5K |
|
961
Consolidated Edison
ED
$35.4B
| $14.2M | 0.01% |
158,384
-4,466
| -3% | -$399K |
|
962
Viatris
VTRS
$11.7B
| $14.1M | 0.01% |
1,326,542
-10,597
| -0.8% | -$113K |
|
963
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $14.1M | 0.01% |
193,825
+2,611
| +1% | +$190K |
|
964
Blackstone Secured Lending
BXSL
$6.61B
| $14.1M | 0.01% |
459,208
+82,164
| +22% | +$2.52M |
|
|
DFP
965
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
| $14.1M | 0.01% |
732,041
+49,598
| +7% | +$952K |
|
966
Chart Industries
GTLS
$8.96B
| $14M | 0.01% |
97,257
+1,261
| +1% | +$182K |
|
967
CarGurus
CARG
$3.59B
| $14M | 0.01% |
534,939
+11,584
| +2% | +$304K |
|
968
Okta
OKTA
$16.2B
| $14M | 0.01% |
149,536
+44,997
| +43% | +$4.21M |
|
969
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $14M | 0.01% |
331,121
+43,448
| +15% | +$1.83M |
|
|
SCD
970
LMP Capital and Income Fund
SCD
$274M
| $14M | 0.01% |
902,108
+4,460
| +0.5% | +$69K |
|
|
MRO
971
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.01% |
486,414
-115,459
| -19% | -$3.31M |
|
972
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $13.9M | 0.01% |
185,338
-1,128
| -0.6% | -$84.7K |
|
973
Synchrony
SYF
$28.1B
| $13.9M | 0.01% |
294,679
-36,785
| -11% | -$1.74M |
|
974
Tenet Healthcare
THC
$17B
| $13.9M | 0.01% |
104,474
+29,781
| +40% | +$3.96M |
|
975
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $13.9M | 0.01% |
132,779
-583
| -0.4% | -$61K |
|